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Daily exchange rates: Lookup tool

Search and download exchange rate data.

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2021-07-21 0.9246 CAD [1.0815 AUD]
Average 2021-01-22 — 2021-07-26 0.9555 CAD [1.0471 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2021-01-22 0.9812 1.0192
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.9258 1.0801

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2021-01-22 — 2021-07-26 0.2325 CAD [4.3070 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-01-22 0.2332 4.2882
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.2422 4.1288

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-01-22 — 2021-07-26 0.1924 CAD [5.1978 CNY]
High [Low] 2021-01-29 0.1988 CAD [5.0302 CNY]

Date CNY → CAD CAD → CNY
2021-01-22 0.1962 5.0968
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1936 5.1653

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2021-01-22 — 2021-07-26 1.4946 CAD [0.6692 EUR]
High [Low] 2021-01-28 1.5535 CAD [0.6437 EUR]

Date EUR → CAD CAD → EUR
2021-01-22 1.5475 0.6462
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.4813 0.6751

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-01-22 — 2021-07-26 0.1604 CAD [6.2370 HKD]
High [Low] 2021-02-04 0.1655 CAD [6.0437 HKD]

Date HKD → CAD CAD → HKD
2021-01-22 0.1640 6.0965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1613 6.1980

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2021-01-22 — 2021-07-26 0.01693 CAD [59.0785 INR]
High [Low] 2021-02-04 0.01758 CAD [56.8828 INR]

Date INR → CAD CAD → INR
2021-01-22 0.01742 57.4053
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01687 59.2768

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-01-22 — 2021-07-26 0.000087 CAD [11,515.3648 IDR]
High [Low] 2021-02-18 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-01-22 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2021-01-22 — 2021-07-26 0.01148 CAD [87.2348 JPY]
High [Low] 2021-01-28 0.01228 CAD [81.4332 JPY]

Date JPY → CAD CAD → JPY
2021-01-22 0.01225 81.6327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01137 87.9507

Malaysian ringgit (MYR)

No data for this time period: 2021-01-22 — 2021-07-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2021-01-22 — 2021-07-26 0.06166 CAD [16.2230 MXN]
High [Low] 2021-01-22 0.06376 CAD [15.6838 MXN]

Date MXN → CAD CAD → MXN
2021-01-22 0.06376 15.6838
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.06264 15.9642

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-01-22 — 2021-07-26 0.8893 CAD [1.1250 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2021-01-22 0.9128 1.0955
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.8777 1.1393

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-07-20 0.1410 CAD [7.0922 NOK]
Average 2021-01-22 — 2021-07-26 0.1468 CAD [6.8136 NOK]
High [Low] 2021-04-20 0.1508 CAD [6.6313 NOK]

Date NOK → CAD CAD → NOK
2021-01-22 0.1498 6.6756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1421 7.0373

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2021-01-22 — 2021-07-26 0.3307 CAD [3.0293 PEN]
High [Low] 2021-02-02 0.3524 CAD [2.8377 PEN]

Date PEN → CAD CAD → PEN
2021-01-22 0.3502 2.8555
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.3208 3.1172

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2021-01-22 — 2021-07-26 0.01675 CAD [59.7125 RUB]
High [Low] 2021-02-18 0.01720 CAD [58.1395 RUB]

Date RUB → CAD CAD → RUB
2021-01-22 0.01693 59.0667
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01700 58.8235

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-01-22 — 2021-07-26 0.3320 CAD [3.0131 SAR]
High [Low] 2021-02-04 0.3420 CAD [2.9240 SAR]

Date SAR → CAD CAD → SAR
2021-01-22 0.3390 2.9499
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.3346 2.9886

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-01-22 — 2021-07-26 0.9318 CAD [1.0736 SGD]
High [Low] 2021-01-28 0.9639 CAD [1.0375 SGD]

Date SGD → CAD CAD → SGD
2021-01-22 0.9575 1.0444
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.9236 1.0827

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-03-08 0.08172 CAD [12.2369 ZAR]
Average 2021-01-22 — 2021-07-26 0.08608 CAD [11.6206 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-01-22 0.08427 11.8666
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.08473 11.8022

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2021-01-22 — 2021-07-26 0.001108 CAD [903.1235 KRW]
High [Low] 2021-01-25 0.001155 CAD [865.8009 KRW]

Date KRW → CAD CAD → KRW
2021-01-22 0.001150 869.5652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.001088 919.1176

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2021-01-22 — 2021-07-26 0.1474 CAD [6.7888 SEK]
High [Low] 2021-01-28 0.1537 CAD [6.5062 SEK]

Date SEK → CAD CAD → SEK
2021-01-22 0.1534 6.5189
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1453 6.8823

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-01-22 — 2021-07-26 1.3650 CAD [0.7329 CHF]
High [Low] 2021-01-28 1.4420 CAD [0.6935 CHF]

Date CHF → CAD CAD → CHF
2021-01-22 1.4358 0.6965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.3694 0.7302

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-01-22 — 2021-07-26 0.04443 CAD [22.5141 TWD]
High [Low] 2021-02-02 0.04584 CAD [21.8150 TWD]

Date TWD → CAD CAD → TWD
2021-01-22 0.04545 22.0022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.04473 22.3564

Thai baht (THB)

No data for this time period: 2021-01-22 — 2021-07-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2021-01-22 — 2021-07-26 0.1555 CAD [6.4783 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2021-01-22 0.1716 5.8275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1466 6.8213

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-05-06 1.6945 CAD [0.5901 GBP]
Average 2021-01-22 — 2021-07-26 1.7310 CAD [0.5778 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2021-01-22 1.7383 0.5753
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.7337 0.5768

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-01-22 — 2021-07-26 1.2452 CAD [0.8034 USD]
High [Low] 2021-02-04 1.2828 CAD [0.7795 USD]

Date USD → CAD CAD → USD
2021-01-22 1.2716 0.7864
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.2549 0.7969

Vietnamese dong (VND)

No data for this time period: 2021-01-22 — 2021-07-26

Notes

  • The daily average exchange rates are published once each business day by 16:30 ET.
  • If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where the exchange rate for a currency does not exist are omitted.

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